Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+1.69%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$68.4B
AUM Growth
+$2.43B
(+3.7%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
4,281
New
226
Increased
2,094
Reduced
1,680
Closed
194
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$51M |
| 2 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$43M |
| 3 |
Microsoft
MSFT
|
+$41.5M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$41.3M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$36.1M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$31.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$29.4M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$22.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$21.4M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$18.1M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Healthcare | 3.33% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
VanEck Gold Miners ETF
GDX
$20.1B
| $37.2M | 0.05% |
1,096,288
+7,697
| +0.7% | +$261K |
|
327
Enterprise Products Partners
EPD
$68.3B
| $37.1M | 0.05% |
1,183,574
+119,481
| +11% | +$3.75M |
|
328
Comcast
CMCSA
$124B
| $37.1M | 0.05% |
988,900
-51,665
| -5% | -$1.94M |
|
329
iShares Russell 3000 ETF
IWV
$16.7B
| $37M | 0.05% |
110,749
+266
| +0.2% | +$88.9K |
|
330
Paychex
PAYX
$48.3B
| $36.7M | 0.05% |
261,638
+9,132
| +4% | +$1.28M |
|
331
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $36.5M | 0.05% |
292,402
+13,652
| +5% | +$1.71M |
|
332
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $36.5M | 0.05% |
1,531,085
+204,749
| +15% | +$4.88M |
|
333
Fidelity Fundamental Large Cap Core ETF
FFLC
$842M
| $36.4M | 0.05% |
793,432
+294,345
| +59% | +$13.5M |
|
334
iShares TIPS Bond ETF
TIP
$14B
| $36.2M | 0.05% |
339,725
-12,957
| -4% | -$1.38M |
|
335
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $36.1M | 0.05% |
148,644
+5,071
| +4% | +$1.23M |
|
336
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $35.8M | 0.05% |
335,330
+59,780
| +22% | +$6.39M |
|
337
Cambria Shareholder Yield ETF
SYLD
$938M
| $35.7M | 0.05% |
521,398
-33,905
| -6% | -$2.32M |
|
338
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $35.4M | 0.05% |
354,429
+37,095
| +12% | +$3.71M |
|
339
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $35.3M | 0.05% |
1,159,856
+195,104
| +20% | +$5.94M |
|
340
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $35.3M | 0.05% |
1,431,909
+80,901
| +6% | +$1.99M |
|
341
Lam Research
LRCX
$134B
| $35.2M | 0.05% |
487,435
+62,545
| +15% | +$4.52M |
|
342
Dimensional US High Profitability ETF
DUHP
$9.26B
| $35.2M | 0.05% |
1,041,876
+39,607
| +4% | +$1.34M |
|
343
Novo Nordisk
NVO
$241B
| $35.2M | 0.05% |
408,836
-20,497
| -5% | -$1.76M |
|
344
Schwab International Equity ETF
SCHF
$50.9B
| $34.9M | 0.05% |
1,889,072
+176,076
| +10% | +$3.26M |
|
345
Consolidated Edison
ED
$35B
| $34.9M | 0.05% |
391,006
-524
| -0.1% | -$46.8K |
|
346
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $34.9M | 0.05% |
1,110,130
+48,731
| +5% | +$1.53M |
|
347
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $34.7M | 0.05% |
687,900
+59,141
| +9% | +$2.98M |
|
348
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $34.5M | 0.05% |
343,753
+175,794
| +105% | +$17.6M |
|
349
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $34.3M | 0.05% |
811,587
-171,344
| -17% | -$7.24M |
|
350
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $34.2M | 0.05% |
523,252
+3,308
| +0.6% | +$216K |
|